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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$791M
2
Renaissance Technologies
Renaissance Technologies
New York
$136M
3
Fisher Asset Management
Fisher Asset Management
Washington
$82.7M
4
MWNA
Marshall Wace North America
New York
$35.1M
5
Goldman Sachs
Goldman Sachs
New York
$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
NSLI
Nan Shan Life Insurance
Taiwan
$7.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$129M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M +$268M +3,385,137 +51%
BlackRock
2
BlackRock
New York
$749M +$10.7M +135,402 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M +$5.39M +68,014 +1%
State Street
4
State Street
Massachusetts
$192M -$470K -5,922 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$187M +$2.69M +33,983 +1%
Goldman Sachs
6
Goldman Sachs
New York
$167M +$26.7M +336,562 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$136M +$136M +1,712,439 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$129M -$33.8M -426,112 -21%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$98.9M -$26.9M -339,451 -21%
Northern Trust
10
Northern Trust
Illinois
$98M +$248K +3,124 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.4M +$3.42M +43,150 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$82.7M +$50.7M +639,690 +159%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$80.1M -$2.81M -35,399 -3%
EAM
14
Eagle Asset Management
Florida
$76.8M -$332K -4,189 -0.4%
PA
15
Pinnacle Associates
New York
$68.5M -$7.05M -88,909 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$66.9M +$12.9M +162,636 +24%
HRCM
17
Hood River Capital Management
Florida
$63.1M +$12.7M +160,200 +25%
Norges Bank
18
Norges Bank
Norway
$61.9M – – –
Ameriprise
19
Ameriprise
Minnesota
$59.4M -$10.5M -132,668 -15%
Charles Schwab
20
Charles Schwab
California
$57.8M +$769K +9,703 +1%
NPIC
21
Neumeier Poma Investment Counsel
California
$56.5M +$4.79M +60,425 +9%
CTA
22
Carillon Tower Advisers
Florida
$55.1M – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$53.1M -$5.83M -73,486 -10%
Bank of America
24
Bank of America
North Carolina
$50.5M -$9.35M -117,875 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$49M -$16.1M -203,202 -25%
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